IORNX | OPNYX | IORNX / OPNYX | |
Total Expense Ratio | 1.07 | 1.35 | 79% |
Annual Report Gross Expense Ratio | 1.07 | 1.35 | 79% |
Fund Existence | 6 years | 41 years | - |
Gain YTD | -2.601 | -2.411 | 108% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 621M | 100% |
Annual Yield % from dividends | 4.73 | 4.43 | 107% |
Returns for 1 year | 0.35 | 0.35 | 98% |
Returns for 3 years | 5.96 | 5.34 | 112% |
Returns for 5 years | 8.75 | 7.36 | 119% |
Returns for 10 years | N/A | 15.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMWLX | 16.74 | 0.37 | +2.26% |
Lord Abbett Emerging Markets Equity R6 | |||
EILVX | 25.03 | 0.48 | +1.96% |
Eaton Vance Large-Cap Value I | |||
JIBCX | 57.60 | 0.92 | +1.62% |
JHancock Blue Chip Growth 1 | |||
PZIIX | 11.47 | 0.17 | +1.50% |
Pzena International Small Cap Value Ins | |||
GHAAX | 38.04 | 0.45 | +1.20% |
VanEck Global Resources Fund A |